| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-01 | -5.33 | 1.0711 |
| 2 | 2025-07-31 | -5.81 | 1.0829 |
| 3 | 2025-07-30 | -5.73 | 1.0958 |
| 4 | 2025-07-29 | -6.79 | 1.1018 |
| 5 | 2025-07-28 | -6.63 | 1.0978 |
| 6 | 2025-07-25 | -6.20 | 1.0906 |
| 7 | 2025-07-24 | -6.31 | 1.0951 |
| 8 | 2025-07-23 | -5.68 | 1.0804 |
| 9 | 2025-07-22 | -6.48 | 1.0832 |
| 10 | 2025-07-21 | -6.57 | 1.0693 |
| 11 | 2025-07-18 | -6.31 | 1.0513 |
| 12 | 2025-07-17 | -6.46 | 1.0455 |
| 13 | 2025-07-16 | -6.05 | 1.0378 |
| 14 | 2025-07-15 | -6.69 | 1.0396 |
| 15 | 2025-07-14 | -5.88 | 1.0327 |
| 16 | 2025-07-11 | -5.62 | 1.0320 |
| 17 | 2025-07-10 | -6.07 | 1.0327 |
| 18 | 2025-07-09 | -5.85 | 1.0250 |
| 19 | 2025-07-08 | -6.48 | 1.0319 |
| 20 | 2025-07-07 | -5.61 | 1.0202 |
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